Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Sun Prairie Wis Area Sch Dist Ref 2034-Mar 5.000% 105.560 4.118 $170,000 Investor sold
11:21am California St Ref-various Purp 2045-Mar 5.000% 100.370 4.945 $20,000 Investor sold
11:21am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2034-Aug 5.000% 108.590 3.719 $30,000 Investor sold
11:21am Piedmont Calif Uni Sch Dist Ref 2029-Aug 5.000% 101.120 3.551 $55,000 Investor sold
11:21am Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 104.470 4.311 $60,000 Investor sold
11:21am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 104.170 4.083 $30,000 Investor sold
11:21am Modesto Calif Irr Dist Elec Rev Ref 2031-Jul 5.000% 105.414 3.735 $35,000 Investor sold
11:21am Poulsbo Wash Ref-ltd Tax 2039-Dec 5.000% 101.080 4.851 $10,000 Investor sold
11:21am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2027-Oct 5.000% 101.100 3.822 $70,000 Investor sold
11:21am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 102.442 3.835 $20,000 Investor sold
11:21am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 103.200 4.503 $25,000 Investor sold
11:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 105.460 3.817 $35,000 Investor sold
11:21am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2037-Dec 5.000% 102.676 4.456 $20,000 Investor sold
11:21am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 104.724 4.247 $15,000 Investor sold
11:21am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 106.476 3.893 $15,000 Investor sold
11:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2039-Jun 5.000% 102.020 4.736 $30,000 Investor sold
11:21am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Oct 5.000% 102.337 4.645 $120,000 Investor sold
11:21am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 104.240 3.897 $30,000 Investor sold
11:21am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 105.029 3.944 $15,000 Investor sold
11:21am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 106.768 4.015 $15,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 105.611 3.818 $30,000 Investor sold
11:21am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 107.952 3.645 $15,000 Investor sold
11:21am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 107.952 3.645 $15,000 Inter-dealer
11:21am New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2035-Feb 5.000% 103.820 4.300 $80,000 Investor sold
11:21am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 105.650 4.136 $25,000 Investor sold
11:21am Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2035-Feb 5.000% 106.232 4.010 $15,000 Inter-dealer
11:21am Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2035-Feb 5.000% 106.232 4.010 $15,000 Investor sold
11:21am Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2031-Oct 5.000% 102.278 4.482 $10,000 Investor sold
11:21am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 106.682 4.023 $10,000 Investor sold
11:21am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 106.682 4.023 $10,000 Inter-dealer
11:21am Dallas Tex Ref & Impt-ser B 2030-Feb 5.000% 103.794 3.776 $50,000 Investor sold
11:21am District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 104.440 N/R $35,000 Investor sold
11:21am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2032-Jan 5.000% 100.890 4.233 $150,000 Investor sold
11:21am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2032-Dec 5.000% 105.110 4.049 $15,000 Investor sold
11:21am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2032-Jul 5.000% 104.710 4.066 $220,000 Investor sold
11:21am Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 104.505 3.688 $80,000 Investor sold
11:21am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2037-Jul 5.000% 104.759 4.337 $10,000 Investor sold
11:21am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2037-Jul 5.000% 104.759 4.337 $10,000 Inter-dealer
11:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2032-Jul 5.250% 107.885 3.704 $90,000 Investor sold
11:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 106.939 3.974 $10,000 Investor sold
11:21am Massachusetts St Ref-ser B 2037-Nov 5.000% 104.197 4.341 $20,000 Investor sold
11:21am Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2031-Oct 5.000% 102.338 4.469 $10,000 Inter-dealer
11:21am Massachusetts St Ref-ser A 2031-Oct 5.000% 106.314 3.599 $5,000 Inter-dealer
11:21am Massachusetts St Ref-ser A 2031-Oct 5.000% 106.414 3.577 $5,000 Investor bought
11:21am Massachusetts St Ref-ser A 2031-Oct 5.000% 106.314 3.599 $5,000 Inter-dealer
11:21am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 103.239 4.444 $15,000 Investor sold
11:21am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 105.270 4.053 $195,000 Investor sold
11:21am Frisco Tex Indpt Sch Dist Ref 2034-Feb 5.000% 105.530 4.118 $45,000 Investor sold
11:21am Glen Rock N J Sch Dist Ref 2032-Sep 4.000% 101.269 3.757 $35,000 Investor sold
11:21am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 106.220 3.935 $20,000 Investor sold

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